Investment adviser · CRD 312024

BD-CAPITAL PARTNERS MANAGEMENT (GUERNSEY) LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ST PETER PORT, Guernsey · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BD-CAPITAL PARTNERS FUND (A) LPPrivate Equity Fund · Last reported Mar 30, 2026$332MGross asset value

Form D fundraising filings

bd-capital Partners Fund (A) LP

Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey

Marketer HOULIHAN LOKEY EMEA, LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source

Fund ID: 805-7290000943
Reported beneficial owners: 78
Minimum commitment: $0
Form D file number: 021-378089

Form ADV 2083560 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BD-CAPITAL FUND 2 LPPrivate Equity Fund · Last reported Mar 30, 2026$206MGross asset value

Form D fundraising filings

bd-capital Fund 2 LP

Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey

Marketer HOULIHAN LOKEY EMEA, LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source

Fund ID: 805-1641100005
Reported beneficial owners: 90
Minimum commitment: $0
Form D file number: 021-502832

Form ADV 2083560 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BD-CAPITAL PARTNERS FEELING LPPrivate Equity Fund · Last reported Mar 30, 2026$139MGross asset value

Form D fundraising filings

bd-capital Partners Feeling LP

Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey

Marketer HOULIHAN LOKEY EMEA, LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source

Fund ID: 805-5774135607
Reported beneficial owners: 6
Minimum commitment: $0
Form D file number: 021-369847

Form ADV 2083560 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BD-CAPITAL PARTNERS CHASE LPPrivate Equity Fund · Last reported Mar 30, 2026$70.6MGross asset value

Form D fundraising filings

bd-capital Partners Chase LP

Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey

Marketer HOULIHAN LOKEY EMEA, LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source

Fund ID: 805-4072794475
Reported beneficial owners: 9
Minimum commitment: $0
Form D file number: 021-413880

Form ADV 2083560 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BD-CAPITAL FUND 2 CO-INVEST 1 LPPrivate Equity Fund · Last reported Mar 30, 2026$62.1MGross asset value

Form D fundraising filings

bd-capital Fund 2 Co-Invest 1 LP

Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey

Marketer HOULIHAN LOKEY EMEA, LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source

Fund ID: 805-7148352234
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-510142

Form ADV 2083560 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BD-CAPITAL FUND 2 CO-INVEST 3 LPPrivate Equity Fund · Last reported Mar 30, 2026$23MGross asset value

Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey

Marketer HOULIHAN LOKEY EMEA, LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source

Fund ID: 805-5169113995
Reported beneficial owners: 6
Minimum commitment: $0

Form ADV 2083560 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BD-CAPITAL 2 MARYLAND CO-INVEST LPPrivate Equity Fund · Last reported Mar 30, 2026$6.1MGross asset value

Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey

Marketer HOULIHAN LOKEY EMEA, LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source

Fund ID: 805-7108516732
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2083560 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2ND FLOOR, DOREY COURT, ELIZABETH AVENUE
ST PETER PORT, GY12HT, Guernsey

CRD 312024

Filing source

Form ADV 2083560 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.